Q3 2014 Holdings
Filed 2014-11-14 | 149 holdings | $50.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $19.5M | 337,976 | 39.0% |
| Cummins Inc(CMI) | COM | 231021106 | $15.6M | 118,103 | 31.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $14.3M | 570,020 | 28.7% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $26.5K | 511,487 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $24.6K | 230,476 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $23.6K | 71,803 | 0.0% |
| Kinder Morgan Management LLC S | COM | 49455U100 | $22.5K | 238,485 | 0.0% |
| Oneok Inc CM(OKE) | COM | 682680103 | $21.8K | 333,281 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $21.3K | 665,198 | 0.0% |
| General Electric Co COM | COM | 369604103 | $21.3K | 831,637 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.9K | 450,101 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $19.6K | 235,906 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $19.0K | 179,602 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.0K | 298,312 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $17.7K | 425,101 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $17.2K | 249,261 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $17.0K | 202,428 | 0.0% |
| Williams COS Inc del COM(WMB) | COM | 969457100 | $16.9K | 306,141 | 0.0% |
| AIR Products & Chemicals(APD) | COM | 009158106 | $16.4K | 126,020 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $16.3K | 174,018 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $15.4K | 311,119 | 0.0% |
| Realty Income Corp COM(O) | COM | 756109104 | $15.1K | 370,573 | 0.0% |
| Health Care REIT Inc COM | COM | 42217K106 | $14.9K | 239,404 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $14.9K | 124,516 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $14.4K | 227,337 | 0.0% |
| Dominion RES Inc VA New COM(D) | COM | 25746U109 | $14.2K | 204,973 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $14.1K | 280,297 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $13.4K | 164,975 | 0.0% |
| Technology S&P Sector(XLK) | COM | 81369Y803 | $10.7K | 269,014 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $10.5K | 234,514 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.2K | 47,181 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.9K | 33,560 | 0.0% |
| Ishares TR S&P Smallcap 600 GT(IJT) | COM | 464287887 | $3.8K | 33,918 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $3.6K | 46,965 | 0.0% |
| Nike(NKE) | COM | 654106103 | $3.5K | 38,960 | 0.0% |
| Praxair Inc | COM | 74005P104 | $3.2K | 24,581 | 0.0% |
| Novo-Nordisk Aspons ADR(NVO) | COM | 670100205 | $3.1K | 64,775 | 0.0% |
| Vanguard Specialized Portfol D(VIG) | COM | 921908844 | $3.1K | 40,065 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $3.0K | 50,024 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $2.7K | 30,899 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $2.7K | 28,335 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $2.5K | 24,532 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.1K | 21,109 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.1K | 32,936 | 0.0% |
| One Gas Inc COM(OGS) | COM | 68235P108 | $2.0K | 59,145 | 0.0% |
| Vectren Corp | COM | 92240G101 | $2.0K | 49,598 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $2.0K | 24,836 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $2.0K | 20,796 | 0.0% |
| Qualcom(QCOM) | COM | 747525103 | $1.9K | 25,234 | 0.0% |
| Fidelity Contrafund(FCNTX) | MUFU | 316071109 | $1.8K | 18,136 | 0.0% |